KBWR vs. SVAL ETF Comparison

Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to iShares US Small Cap Value Factor ETF (SVAL)
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
SVAL

iShares US Small Cap Value Factor ETF

SVAL Description The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$35.09

Average Daily Volume

31,423

Number of Holdings *

228

* may have additional holdings in another (foreign) market
Performance
Period KBWR SVAL
30 Days 13.05% 9.25%
60 Days 14.54% 7.84%
90 Days 14.00% 7.31%
12 Months 45.32% 28.68%
30 Overlapping Holdings
Symbol Grade Weight in KBWR Weight in SVAL Overlap
ABCB B 2.0% 0.0% 0.0%
ASB B 2.07% 0.51% 0.51%
AUB B 1.91% 0.0% 0.0%
BANC B 1.43% 0.43% 0.43%
BRKL B 0.63% 0.0% 0.0%
CADE B 2.09% 0.0% 0.0%
CATY B 2.07% 0.0% 0.0%
CVBF A 1.75% 0.43% 0.43%
EBC B 1.94% 0.96% 0.96%
FBP C 1.74% 0.0% 0.0%
FCF B 1.06% 0.0% 0.0%
FFBC B 1.54% 0.0% 0.0%
FIBK B 1.9% 0.43% 0.43%
FULT A 1.92% 0.0% 0.0%
GBCI B 2.11% 0.64% 0.64%
HOMB A 1.95% 0.48% 0.48%
HOPE C 0.91% 0.49% 0.49%
HWC B 1.96% 0.52% 0.52%
INDB B 1.69% 0.0% 0.0%
ONB C 1.95% 0.49% 0.49%
PFS B 1.55% 0.0% 0.0%
PPBI C 1.48% 0.0% 0.0%
SFNC C 1.71% 0.0% 0.0%
TCBI C 2.28% 0.49% 0.49%
TRMK C 1.3% 0.0% 0.0%
UBSI B 1.93% 0.49% 0.49%
UMBF B 2.1% 0.64% 0.64%
VLY B 2.07% 0.38% 0.38%
WAFD B 1.67% 0.46% 0.46%
WSFS B 1.86% 0.0% 0.0%
KBWR Overweight 19 Positions Relative to SVAL
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 C 2.14%
WTFC A 2.13%
FFIN B 2.01%
CBU B 1.99%
PB B 1.98%
FNB A 1.95%
OZK B 1.95%
BOKF B 1.94%
FHB B 1.93%
UCB A 1.89%
BOH B 1.71%
BKU A 1.69%
KBWR Underweight 198 Positions Relative to SVAL
Symbol Grade Weight
SKYW C -0.86%
TILE B -0.84%
LC A -0.81%
ARIS A -0.8%
MLI B -0.78%
HTLF B -0.73%
FBK C -0.64%
CXW C -0.62%
CALM A -0.61%
QCRH B -0.61%
MHO D -0.6%
HSII B -0.6%
MATX C -0.6%
TTMI C -0.6%
SASR B -0.58%
UVSP B -0.58%
PATK C -0.57%
CCB A -0.56%
SEI A -0.56%
HBNC B -0.56%
CTBI B -0.56%
LOB C -0.55%
GABC B -0.55%
KBH D -0.55%
CNX A -0.55%
AKR B -0.55%
TMHC C -0.54%
PFC B -0.54%
DCOM B -0.54%
STGW A -0.52%
UVE B -0.52%
BY B -0.52%
NIC B -0.52%
REZI A -0.52%
CNO B -0.52%
GHC B -0.52%
KFY B -0.52%
SRCE B -0.51%
GMS B -0.51%
FRME B -0.51%
FMBH B -0.51%
EFSC B -0.51%
JAKK C -0.5%
CNOB B -0.5%
TOWN B -0.5%
TPH D -0.5%
UNFI A -0.49%
TMP B -0.49%
THFF B -0.48%
BXC B -0.48%
MTH D -0.48%
INVA D -0.48%
WASH C -0.48%
TCBK C -0.48%
PRG C -0.47%
SPNT B -0.47%
MCS B -0.47%
AVNT B -0.47%
MBIN F -0.47%
STEL B -0.46%
CFFN C -0.46%
PGC B -0.46%
NFBK C -0.46%
RDN D -0.45%
NMIH C -0.45%
BUSE B -0.45%
BZH C -0.45%
LZB B -0.45%
PEBO B -0.45%
NTB B -0.45%
FFIC B -0.44%
CVLG B -0.44%
SIG B -0.44%
BCC B -0.44%
OSBC A -0.44%
CCS D -0.43%
VSTO A -0.43%
ESGR B -0.43%
UFPI C -0.42%
FDP B -0.42%
AMWD C -0.42%
HCC B -0.42%
ACT C -0.41%
HTBK B -0.41%
HUBG A -0.41%
SBSI C -0.4%
WKC C -0.4%
SCS C -0.39%
MGY A -0.39%
OBK C -0.39%
EGY D -0.39%
ALE A -0.39%
SXC A -0.39%
MD C -0.38%
CEIX A -0.38%
ESNT F -0.38%
BNL D -0.38%
METC C -0.37%
ABG C -0.37%
HTH C -0.37%
NWE B -0.37%
ARCB C -0.36%
AEO F -0.36%
FOR F -0.36%
SM B -0.36%
MNRO D -0.35%
JBGS F -0.35%
DEA D -0.35%
NX C -0.35%
REPX A -0.35%
WERN C -0.34%
CRC A -0.34%
ATSG B -0.34%
CAL F -0.34%
AOSL C -0.33%
GEF A -0.33%
NOG B -0.33%
STNG F -0.33%
APLE B -0.33%
WGO C -0.33%
LCII C -0.32%
ETD C -0.32%
MLKN F -0.32%
RLJ C -0.32%
INSW F -0.31%
ARCH B -0.31%
ASIX B -0.31%
LPG F -0.31%
ARKO C -0.3%
AMR C -0.3%
ANDE D -0.3%
RMR F -0.3%
WNC C -0.3%
HNRG B -0.3%
IIIN C -0.3%
HTLD C -0.28%
SPTN D -0.27%
KELYA F -0.27%
LXU B -0.27%
RYI C -0.27%
HPK B -0.27%
REI D -0.26%
HP C -0.26%
MUR D -0.24%
THRY D -0.24%
CLW F -0.23%
WS C -0.23%
TALO C -0.23%
FLGT F -0.22%
DK C -0.22%
MTUS C -0.22%
OIS B -0.21%
VSH F -0.21%
WOR F -0.21%
ATKR D -0.2%
TH C -0.19%
CMT C -0.19%
PTEN C -0.19%
BRY F -0.18%
ODP F -0.18%
CVI F -0.18%
RGP F -0.18%
DAN D -0.18%
TWI F -0.17%
XRX F -0.17%
TBI F -0.16%
PARR F -0.16%
HDSN F -0.15%
CVGI F -0.11%
BOOM F -0.11%
JRVR F -0.1%
MED D -0.08%
DTC F -0.07%
GDOT D -0.0%
PRDO B -0.0%
CASH B -0.0%
EIG B -0.0%
EGBN B -0.0%
TRST B -0.0%
SBCF B -0.0%
WABC B -0.0%
HMN B -0.0%
RNST B -0.0%
NWBI B -0.0%
OFG B -0.0%
BHLB B -0.0%
HAFC B -0.0%
PFBC B -0.0%
STBA B -0.0%
NBTB B -0.0%
HFWA C -0.0%
NBHC C -0.0%
VBTX B -0.0%
STC B -0.0%
FBNC B -0.0%
BANR B -0.0%
CPF B -0.0%
AX B -0.0%
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