KRE vs. KBWD ETF Comparison

Comparison of SPDR S&P Regional Banking ETF (KRE) to PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD)

KRE

SPDR S&P Regional Banking ETF

KRE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.64

Average Daily Volume

12,549,756

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

KBWD

PowerShares KBW High Dividend Yield Financial Portfolio ETF

KBWD Description

The PowerShares KBW High Dividend Yield Financial Portfolio (Fund) is based on the KBW Financial Sector Dividend Yield Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 publicly listed financial companies that are principally engaged in the business of providing financial services and products, including banking, insurance and diversified financial services, in the United States. The Index may also include securities of BDCs and equity and mortgage REITs. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$14.67

Average Daily Volume

146,826

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KRE	KBWD
30 Days	7.42%	-0.99%
60 Days	2.08%	-3.14%
90 Days	9.66%	-0.83%
12 Months	43.73%	16.32%

4 Overlapping Holdings

Symbol	Grade	Weight in KRE	Weight in KBWD	Overlap
EGBN	A	0.26%	2.41%	0.26%
FIBK	B	0.62%	1.7%	0.62%
NWBI	C	0.28%	1.51%	0.28%
WASH	B	0.1%	2.01%	0.1%

KRE Overweight 136 Positions Relative to KBWD

Symbol	Grade	Weight
MTB	B	5.05%
RF	B	4.74%
HBAN	B	4.74%
CFG	A	4.56%
TFC	C	4.55%
FHN	B	3.72%
ZION	B	3.02%
WAL	C	2.36%
WBS	B	2.34%
OZK	B	2.34%
SNV	B	2.25%
EWBC	A	2.18%
COLB	A	1.92%
CFR	B	1.9%
SSB	B	1.63%
VLY	A	1.56%
CADE	B	1.48%
PNFP	A	1.46%
WTFC	B	1.37%
AX	B	1.33%
UMBF	A	1.29%
PB	B	1.29%
BPOP	F	1.14%
ONB	A	1.14%
FNB	A	1.12%
CBSH	A	1.07%
TBBK	D	1.04%
ASB	A	1.0%
BANC	B	1.0%
HWC	A	0.89%
TCBI	B	0.86%
BKU	C	0.81%
GBCI	A	0.8%
FULT	B	0.8%
HOMB	B	0.78%
FFIN	D	0.77%
BOH	A	0.73%
CUBI	D	0.72%
FBP	D	0.71%
ABCB	B	0.67%
UBSI	A	0.62%
EBC	C	0.55%
PFS	B	0.54%
AUB	C	0.54%
CVBF	B	0.53%
BOKF	B	0.53%
INDB	B	0.51%
CATY	A	0.51%
CBU	A	0.5%
SFBS	A	0.48%
FHB	A	0.47%
WAFD	D	0.47%
UCB	D	0.46%
IBOC	B	0.46%
RNST	B	0.44%
IBTX	B	0.43%
TFIN	B	0.43%
PPBI	B	0.42%
WSFS	D	0.42%
HTLF	A	0.41%
SBCF	B	0.4%
BANR	A	0.39%
CASH	A	0.38%
NBHC	A	0.38%
SFNC	A	0.37%
TRMK	B	0.33%
HTH	D	0.33%
FFBC	A	0.32%
SASR	A	0.3%
OFG	C	0.3%
HOPE	D	0.29%
VBTX	B	0.29%
PRK	A	0.28%
FRME	C	0.28%
FCF	D	0.28%
BHLB	B	0.26%
TOWN	D	0.25%
NBTB	D	0.25%
LKFN	B	0.24%
FBMS	B	0.24%
BANF	B	0.24%
WSBC	A	0.23%
FBK	B	0.21%
FBNC	D	0.21%
EFSC	B	0.21%
LOB	D	0.21%
CHCO	A	0.2%
PFBC	B	0.2%
BRKL	A	0.19%
DCOM	B	0.19%
WABC	B	0.19%
OCFC	A	0.18%
CFFN	A	0.17%
QCRH	B	0.17%
STBA	D	0.16%
AMAL	B	0.16%
MCB	B	0.15%
BUSE	D	0.15%
PFC	A	0.15%
SRCE	C	0.15%
HAFC	A	0.15%
CPF	C	0.15%
TCBK	C	0.15%
FFWM	D	0.15%
SYBT	B	0.15%
HFWA	A	0.14%
PEBO	B	0.13%
BY	B	0.13%
NFBK	C	0.13%
NIC	B	0.13%
CFB	D	0.13%
HTBK	D	0.13%
OSBC	B	0.13%
IBCP	D	0.12%
CNOB	D	0.12%
TFSL	B	0.11%
SBSI	D	0.11%
TMP	A	0.11%
CCB	A	0.1%
PGC	A	0.1%
OBK	D	0.1%
HIFS	B	0.1%
KRNY	B	0.1%
AMTB	D	0.09%
MBWM	D	0.09%
CTBI	B	0.08%
UVSP	B	0.08%
FFIC	B	0.08%
TRST	D	0.08%
HBNC	A	0.07%
THFF	B	0.06%
CAC	A	0.06%
MSBI	A	0.06%
GSBC	C	0.05%
HONE	D	0.04%
CLBK	D	0.04%

KRE Underweight 26 Positions Relative to KBWD

Symbol	Grade	Weight
TRIN	D	-3.88%
FSK	B	-3.82%
PSEC	D	-3.8%
AGNC	D	-3.74%
TCPC	F	-3.61%
ACRE	F	-3.58%
DX	C	-3.37%
PNNT	C	-3.33%
RC	F	-3.31%
GSBD	F	-3.3%
EFC	D	-3.1%
FDUS	C	-3.1%
ARI	F	-2.97%
BBDC	D	-2.74%
TRTX	A	-2.69%
CSWC	D	-2.52%
KREF	D	-2.26%
OMF	A	-2.14%
WU	F	-1.99%
TPVG	F	-1.94%
APAM	A	-1.93%
LNC	A	-1.55%
KEY	B	-1.31%
PRU	B	-1.21%
JHG	A	-1.18%
JXN	B	-0.92%