KRE vs. XSHQ ETF Comparison

Comparison of SPDR S&P Regional Banking ETF (KRE) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)

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

$66.13

Average Daily Volume

14,269,126

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

XSHQ

PowerShares S&P SmallCap Quality Portfolio

XSHQ Description

The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.

Grade (RS Rating)

Last Trade

$46.09

Average Daily Volume

59,217

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	KRE	XSHQ
30 Days	12.81%	6.69%
60 Days	15.39%	7.76%
90 Days	15.31%	9.41%
12 Months	53.86%	28.24%

11 Overlapping Holdings

Symbol	Grade	Weight in KRE	Weight in XSHQ	Overlap
AX	B	1.45%	1.32%	1.32%
BANF	B	0.24%	0.51%	0.24%
CASH	B	0.38%	0.74%	0.38%
CATY	B	0.52%	0.98%	0.52%
CHCO	B	0.2%	0.54%	0.2%
FBP	C	0.69%	1.14%	0.69%
LKFN	C	0.24%	0.51%	0.24%
OFG	B	0.29%	0.61%	0.29%
PFBC	B	0.2%	0.4%	0.2%
TBBK	B	0.95%	1.11%	0.95%
WABC	B	0.19%	0.52%	0.19%

KRE Overweight 129 Positions Relative to XSHQ

Symbol	Grade	Weight
MTB	A	5.01%
HBAN	A	4.87%
RF	A	4.72%
CFG	B	4.57%
TFC	A	4.4%
FHN	A	3.88%
ZION	B	3.08%
WBS	A	2.45%
SNV	C	2.3%
OZK	B	2.28%
WAL	B	2.26%
EWBC	A	2.09%
COLB	B	1.86%
CFR	B	1.86%
SSB	B	1.59%
PNFP	B	1.58%
VLY	B	1.5%
CADE	B	1.48%
WTFC	A	1.44%
UMBF	B	1.34%
PB	B	1.31%
ONB	C	1.16%
FNB	A	1.15%
CBSH	B	1.14%
BPOP	C	1.1%
ASB	B	1.05%
BANC	B	0.93%
HWC	B	0.89%
FULT	A	0.86%
TCBI	C	0.86%
GBCI	B	0.85%
BKU	A	0.84%
HOMB	A	0.79%
FFIN	B	0.78%
CUBI	B	0.77%
BOH	B	0.75%
ABCB	B	0.65%
UBSI	B	0.62%
FIBK	B	0.59%
AUB	B	0.55%
EBC	B	0.55%
PFS	B	0.54%
CVBF	A	0.54%
CBU	B	0.53%
INDB	B	0.52%
BOKF	B	0.5%
SFBS	C	0.48%
UCB	A	0.48%
FHB	B	0.47%
IBOC	B	0.47%
WAFD	B	0.45%
RNST	B	0.44%
WSFS	B	0.43%
PPBI	C	0.42%
HTLF	B	0.42%
TFIN	B	0.42%
IBTX	B	0.41%
BANR	B	0.4%
SBCF	B	0.39%
NBHC	C	0.36%
SFNC	C	0.34%
TRMK	C	0.33%
FFBC	B	0.33%
HTH	C	0.31%
FRME	B	0.3%
SASR	B	0.3%
VBTX	B	0.28%
PRK	B	0.28%
NWBI	B	0.28%
FCF	B	0.28%
HOPE	C	0.27%
BHLB	B	0.26%
EGBN	B	0.25%
NBTB	B	0.25%
WSBC	B	0.24%
TOWN	B	0.24%
FBMS	B	0.23%
LOB	C	0.22%
EFSC	B	0.21%
FBK	C	0.21%
FBNC	B	0.2%
OCFC	B	0.19%
BRKL	B	0.19%
DCOM	B	0.19%
QCRH	B	0.18%
MCB	B	0.16%
PFC	B	0.16%
STBA	B	0.16%
CPF	B	0.15%
HAFC	B	0.15%
TCBK	C	0.15%
AMAL	B	0.15%
SYBT	B	0.15%
CFFN	C	0.15%
FFWM	C	0.14%
HFWA	C	0.14%
BUSE	B	0.14%
SRCE	B	0.14%
NIC	B	0.13%
PEBO	B	0.13%
CFB	B	0.13%
HTBK	B	0.13%
NFBK	C	0.13%
BY	B	0.13%
OSBC	A	0.13%
CNOB	B	0.12%
IBCP	B	0.12%
TMP	B	0.12%
CCB	A	0.11%
KRNY	C	0.11%
TFSL	A	0.11%
SBSI	C	0.11%
HIFS	C	0.1%
OBK	C	0.1%
WASH	C	0.1%
PGC	B	0.1%
FFIC	B	0.09%
AMTB	B	0.09%
MBWM	B	0.09%
UVSP	B	0.08%
CTBI	B	0.08%
TRST	B	0.08%
HBNC	B	0.07%
THFF	B	0.06%
CAC	C	0.06%
MSBI	B	0.06%
GSBC	C	0.05%
CLBK	C	0.04%
HONE	C	0.04%

KRE Underweight 103 Positions Relative to XSHQ

Symbol	Grade	Weight
MLI	B	-4.25%
JXN	C	-3.19%
AWI	A	-2.57%
KTB	B	-2.13%
APAM	B	-2.07%
BMI	B	-1.98%
PJT	A	-1.92%
CORT	B	-1.92%
ALKS	C	-1.92%
JBT	B	-1.8%
IBP	D	-1.74%
LNC	C	-1.71%
BCC	B	-1.64%
FSS	B	-1.6%
FTDR	B	-1.58%
WDFC	B	-1.58%
SIG	B	-1.51%
BCPC	B	-1.46%
POWL	C	-1.44%
CEIX	A	-1.4%
SM	B	-1.36%
RDN	D	-1.33%
IDCC	B	-1.33%
MHO	D	-1.3%
FELE	B	-1.26%
CRVL	B	-1.24%
AGO	B	-1.21%
CNS	B	-1.2%
ASO	F	-1.15%
AGYS	A	-1.14%
GMS	B	-1.1%
BRC	D	-1.08%
AMR	C	-1.06%
ARCH	B	-1.05%
DORM	B	-1.03%
HP	C	-1.02%
AEO	F	-0.98%
NMIH	C	-0.94%
OTTR	C	-0.89%
LCII	C	-0.85%
EPAC	C	-0.85%
PAYO	A	-0.84%
SHOO	F	-0.84%
UE	B	-0.81%
PATK	C	-0.79%
PLMR	A	-0.78%
IOSP	C	-0.77%
ROCK	C	-0.71%
APOG	C	-0.7%
BKE	B	-0.7%
YELP	C	-0.7%
IPAR	B	-0.61%
SXI	B	-0.6%
PRG	C	-0.59%
HWKN	B	-0.58%
WOR	F	-0.58%
CENX	B	-0.58%
DFIN	D	-0.56%
ANDE	D	-0.55%
TNC	D	-0.54%
MCY	A	-0.54%
WS	C	-0.53%
CENTA	C	-0.52%
KLG	B	-0.52%
ASTH	F	-0.5%
GIII	D	-0.49%
NHC	C	-0.48%
AMWD	C	-0.47%
GRBK	D	-0.47%
FIZZ	C	-0.45%
CSGS	B	-0.44%
WT	A	-0.44%
PLAB	C	-0.43%
DNOW	B	-0.43%
VRTS	B	-0.43%
PDCO	F	-0.43%
TILE	B	-0.42%
ATEN	A	-0.42%
AMSF	B	-0.41%
GDEN	B	-0.39%
STAA	F	-0.39%
COLL	F	-0.38%
LNN	B	-0.37%
HRMY	D	-0.37%
CAL	F	-0.36%
EIG	B	-0.36%
WNC	C	-0.35%
MCRI	A	-0.35%
OXM	F	-0.35%
HCI	C	-0.31%
LPG	F	-0.31%
JBSS	F	-0.29%
REX	D	-0.27%
MNRO	D	-0.23%
PCRX	C	-0.22%
IIIN	C	-0.22%
CVI	F	-0.18%
LQDT	B	-0.16%
SLP	D	-0.14%
RES	D	-0.13%
GES	F	-0.12%
NPK	B	-0.11%
USNA	C	-0.11%