KBWR vs. WDIV ETF Comparison

Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to SPDR S&P Global Dividend (WDIV)
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
WDIV

SPDR S&P Global Dividend

WDIV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return of an index that tracks stocks of global companies that offer high dividend yields. In seeking to track the performance of the S&P Global Dividend Aristocrats Index (the "index"), the fund employs a sampling strategy. It generally invests at least 80% of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.32

Average Daily Volume

7,973

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period KBWR WDIV
30 Days 13.05% -0.86%
60 Days 14.54% -0.68%
90 Days 14.00% 1.42%
12 Months 45.32% 20.26%
3 Overlapping Holdings
Symbol Grade Weight in KBWR Weight in WDIV Overlap
COLB B 2.19% 0.9% 0.9%
FIBK A 1.9% 0.94% 0.94%
PFS B 1.55% 0.89% 0.89%
KBWR Overweight 46 Positions Relative to WDIV
Symbol Grade Weight
WBS A 4.16%
PNFP B 3.87%
CBSH B 3.76%
SSB B 3.3%
BPOP C 2.83%
TCBI C 2.28%
CFR B 2.2%
SNV C 2.14%
WTFC A 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 C 1.95%
HOMB A 1.95%
FNB A 1.95%
OZK B 1.95%
BOKF B 1.94%
EBC B 1.94%
UBSI B 1.93%
FHB B 1.93%
FULT A 1.92%
AUB B 1.91%
UCB A 1.89%
WSFS B 1.86%
CVBF A 1.75%
FBP C 1.74%
BOH B 1.71%
SFNC C 1.71%
BKU A 1.69%
INDB B 1.69%
WAFD B 1.67%
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 18 Positions Relative to WDIV
Symbol Grade Weight
MO A -2.71%
HIW C -2.42%
OKE A -1.73%
LTC B -1.7%
PM B -1.55%
VZ C -1.49%
GTY A -1.39%
BXP C -1.26%
AVA B -1.15%
AMCR C -1.13%
KEY B -1.06%
JHG B -1.06%
PFE F -1.03%
NWBI B -1.01%
UL D -0.97%
WU F -0.96%
LYB F -0.93%
TD D -0.6%
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