KBWR vs. TSME ETF Comparison

Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to Thrivent Small-Mid Cap ESG ETF (TSME)
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
TSME

Thrivent Small-Mid Cap ESG ETF

TSME Description Thrivent Small-Mid Cap ESG ETF is an exchange traded fund launched and managed by Thrivent Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index or the S&P MidCap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis to create its portfolio. Thrivent Small-Mid Cap ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.44

Average Daily Volume

57,531

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period KBWR TSME
30 Days 9.11% 3.89%
60 Days 12.70% 5.66%
90 Days 18.63% 11.22%
12 Months 43.85% 38.17%
2 Overlapping Holdings
Symbol Grade Weight in KBWR Weight in TSME Overlap
FNB B 1.95% 1.65% 1.65%
SNV B 2.14% 1.61% 1.61%
KBWR Overweight 47 Positions Relative to TSME
Symbol Grade Weight
WBS A 4.16%
PNFP B 3.87%
CBSH B 3.76%
SSB B 3.3%
BPOP C 2.83%
TCBI B 2.28%
CFR B 2.2%
COLB B 2.19%
WTFC B 2.13%
GBCI B 2.11%
UMBF B 2.1%
CADE B 2.09%
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 B 1.95%
HOMB B 1.95%
OZK B 1.95%
BOKF B 1.94%
EBC B 1.94%
UBSI B 1.93%
FHB B 1.93%
FULT B 1.92%
AUB B 1.91%
FIBK A 1.9%
UCB A 1.89%
WSFS B 1.86%
CVBF A 1.75%
FBP B 1.74%
BOH B 1.71%
SFNC B 1.71%
BKU A 1.69%
INDB B 1.69%
WAFD B 1.67%
PFS B 1.55%
FFBC B 1.54%
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 60 Positions Relative to TSME
Symbol Grade Weight
FICO A -2.17%
NVR D -2.1%
TKR F -2.09%
NSIT F -2.08%
SN D -2.03%
LH B -1.97%
BANR B -1.85%
NVT C -1.84%
MOD B -1.82%
TSCO D -1.8%
EFSC B -1.79%
RRX B -1.77%
PATK C -1.77%
PWR A -1.77%
TECH F -1.75%
SKY A -1.73%
LFUS D -1.73%
WH B -1.72%
GTES A -1.72%
TPG A -1.7%
NI A -1.7%
ZBRA B -1.65%
TRU D -1.63%
OMF A -1.62%
STLD B -1.59%
RJF A -1.56%
CECO B -1.55%
ESI B -1.54%
BELFB D -1.54%
TFIN B -1.52%
SAIA C -1.49%
EMN D -1.47%
CNM C -1.47%
LMB A -1.46%
B A -1.45%
WMS F -1.45%
KD A -1.45%
FTI A -1.44%
ICLR D -1.44%
NSA C -1.42%
ASGN F -1.41%
WCC B -1.4%
REXR F -1.39%
EXR C -1.37%
SUM B -1.33%
GO C -1.21%
ACGL D -1.21%
GPI B -1.21%
ALGN D -1.2%
ENTG F -1.16%
KNSL B -1.14%
NGVT B -1.12%
DAR C -1.09%
COHR B -1.06%
HAE C -1.05%
IBP D -1.03%
COTY F -1.03%
PGNY F -0.94%
MRVI F -0.94%
LSCC F -0.64%
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