KBWR vs. SQLV ETF Comparison

Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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

$54.48

Average Daily Volume

5,065

Number of Holdings *

49

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

Legg Mason Small-Cap Quality Value ETF

SQLV Description The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$41.17

Average Daily Volume

954

Number of Holdings *

255

* may have additional holdings in another (foreign) market
Performance
Period KBWR SQLV
30 Days -5.26% -1.58%
60 Days 1.71% 2.28%
90 Days 12.28% 6.96%
12 Months 33.31% 17.70%
3 Overlapping Holdings
Symbol Grade Weight in KBWR Weight in SQLV Overlap
CATY D 1.99% 0.67% 0.67%
EBC D 1.98% 0.72% 0.72%
WTFC D 2.04% 0.48% 0.48%
KBWR Overweight 46 Positions Relative to SQLV
Symbol Grade Weight
WBS D 3.75%
CBSH D 3.6%
PNFP D 3.55%
SSB C 3.48%
BPOP D 3.41%
VLY C 2.14%
COLB C 2.13%
TCBI C 2.12%
UMBF C 2.08%
FFIN D 2.07%
ABCB C 2.07%
CFR D 2.04%
BOKF D 2.04%
FBP D 2.03%
OZK F 2.03%
CADE D 2.02%
FIBK D 2.02%
PB D 2.01%
HOMB D 1.99%
SNV D 1.98%
GBCI C 1.98%
UCB D 1.96%
UBSI D 1.96%
AUB D 1.95%
CBU D 1.95%
HWC D 1.95%
ONB D 1.93%
ASB F 1.93%
FNB D 1.93%
FULT D 1.92%
WSFS D 1.91%
FHB D 1.9%
WAFD D 1.81%
BKU D 1.75%
SFNC C 1.73%
INDB D 1.61%
BOH D 1.6%
CVBF B 1.59%
PFS D 1.55%
PPBI F 1.55%
FFBC D 1.54%
BANC D 1.49%
TRMK D 1.25%
FCF D 1.12%
HOPE D 0.97%
BRKL D 0.57%
KBWR Underweight 252 Positions Relative to SQLV
Symbol Grade Weight
VCTR B -0.76%
SLVM C -0.76%
CALM B -0.76%
BTU B -0.74%
PBF F -0.74%
CEIX B -0.74%
VGR B -0.74%
DXC D -0.74%
CRCT C -0.73%
CAR D -0.73%
BKE D -0.73%
PRG C -0.71%
FDP C -0.69%
TGNA B -0.69%
ASO D -0.69%
ALE A -0.69%
CCSI C -0.69%
NMIH C -0.68%
CORT B -0.67%
AMR F -0.67%
LE C -0.66%
APAM C -0.66%
IBOC D -0.66%
SANM D -0.64%
ANDE D -0.64%
KFY C -0.64%
LRN C -0.63%
IDCC A -0.62%
AX D -0.61%
INSW B -0.6%
FHI C -0.6%
ASTH A -0.59%
STRL B -0.59%
CVI F -0.58%
WHD B -0.57%
CNXN C -0.56%
SKYW B -0.55%
PRGS B -0.55%
HUBG D -0.55%
INVA B -0.54%
SCS D -0.54%
OLPX C -0.54%
TDOC D -0.53%
NVST D -0.53%
MD B -0.53%
OMCL C -0.53%
DK F -0.52%
ADUS D -0.52%
PRDO D -0.52%
TEX F -0.52%
PAHC C -0.52%
HAFC D -0.51%
IRDM B -0.51%
GIII C -0.51%
POWL A -0.51%
PLUS C -0.51%
HRMY D -0.5%
AGX A -0.5%
ITGR C -0.5%
LGND D -0.49%
WTTR C -0.49%
RMR B -0.49%
PFBC D -0.48%
MCRI B -0.48%
AVNS D -0.48%
NECB C -0.48%
WU D -0.47%
PBH D -0.47%
BELFB B -0.47%
FISI D -0.47%
MRVI F -0.47%
IOSP F -0.46%
EBF C -0.46%
CRI D -0.46%
NTGR C -0.46%
TPC A -0.46%
VSH F -0.46%
MBWM D -0.45%
MCB B -0.45%
HBB B -0.45%
BXC D -0.45%
AMCX F -0.44%
JELD D -0.44%
PETQ A -0.44%
NBN B -0.43%
LMAT B -0.43%
THFF D -0.42%
IPGP D -0.42%
JBSS F -0.41%
WS D -0.41%
DHIL C -0.41%
HAE D -0.41%
OSBC D -0.41%
NTCT B -0.41%
CTS B -0.4%
AMPH C -0.4%
METC D -0.39%
PKBK C -0.39%
NPK F -0.39%
MSBI F -0.39%
RLGT C -0.39%
YELP D -0.39%
DAKT D -0.39%
WOR F -0.39%
DFIN C -0.38%
CPRX C -0.38%
TDC D -0.38%
SUPN D -0.38%
EWCZ F -0.38%
ARRY F -0.38%
FOR D -0.38%
ROCK D -0.38%
OMI F -0.38%
CIVB C -0.38%
SGH D -0.37%
RES D -0.37%
ZD D -0.37%
CVEO C -0.37%
UNTY D -0.37%
ATKR F -0.37%
EVBN C -0.37%
COLL B -0.37%
LQDT C -0.36%
VCYT C -0.36%
KFRC F -0.36%
REX D -0.36%
PLAB D -0.35%
PLPC D -0.34%
GNE D -0.34%
DVAX D -0.34%
SGC D -0.34%
GIC D -0.33%
EMBC F -0.33%
ODP F -0.33%
HCKT C -0.33%
BSIG D -0.32%
NX F -0.32%
CCRN F -0.32%
ASRT F -0.32%
HSTM B -0.32%
COHU F -0.32%
ACIC F -0.31%
WNC F -0.31%
ATEN B -0.31%
MPX D -0.31%
SIGA F -0.3%
RNGR C -0.3%
TH F -0.3%
CLW F -0.3%
CASS D -0.29%
CHGG F -0.29%
AMSWA C -0.29%
USNA F -0.29%
FLWS F -0.29%
MCFT F -0.28%
PARR F -0.28%
NVEC D -0.28%
IMXI F -0.28%
IRMD B -0.28%
KRT F -0.27%
BTMD F -0.27%
WRLD D -0.27%
ACCO C -0.27%
RGP F -0.27%
SPOK D -0.27%
MED F -0.26%
LCUT F -0.26%
MNSB D -0.26%
STAA D -0.26%
ZIP D -0.26%
CRVL C -0.26%
WINA D -0.26%
RCKY B -0.26%
ANIP F -0.26%
PUMP F -0.26%
VREX F -0.25%
DBRG D -0.25%
ZEUS F -0.25%
ICUI B -0.25%
UTMD F -0.25%
RYI F -0.25%
HOFT D -0.25%
IART F -0.24%
SSTK F -0.24%
PKE F -0.24%
EE A -0.23%
TCMD B -0.23%
MPAA D -0.23%
CMT F -0.23%
NATR F -0.23%
ANIK D -0.23%
IIIN F -0.23%
PFC D -0.22%
VRA F -0.22%
JILL F -0.22%
CNS C -0.22%
MTUS F -0.22%
UVE C -0.21%
OFLX D -0.21%
LFVN C -0.2%
EVC D -0.2%
CTKB F -0.2%
VPG F -0.2%
ARCH D -0.2%
MYPS F -0.19%
PCRX F -0.19%
MITK F -0.19%
LTRX D -0.19%
ZYXI D -0.19%
EGRX F -0.19%
STBA D -0.18%
IRWD F -0.18%
PBYI F -0.18%
INTT F -0.18%
HBCP D -0.18%
NRC F -0.18%
ANGO B -0.17%
TZOO D -0.17%
HTZ F -0.17%
CVGI F -0.17%
OSUR F -0.17%
BLBD D -0.17%
DXLG F -0.16%
TWI F -0.16%
YOU C -0.16%
RCMT D -0.16%
LXU B -0.16%
POWW F -0.16%
HCI B -0.16%
MDXG F -0.16%
PETS D -0.16%
VIRC D -0.16%
CNMD D -0.15%
BBW B -0.15%
EXTR C -0.15%
THRY F -0.15%
SMLR F -0.15%
HSII C -0.15%
TGTX C -0.15%
ACDC D -0.15%
SCSC D -0.15%
CSPI F -0.15%
HWKN A -0.15%
JAKK C -0.15%
CCRD C -0.14%
MGNI D -0.14%
PAYS F -0.14%
IMMR D -0.14%
BOX C -0.14%
SD F -0.14%
SURG F -0.11%
IPW C -0.08%
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