PMIO vs. KBWR ETF Comparison

Comparison of PGIM Municipal Income Opportunities ETF (PMIO) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)
PMIO

PGIM Municipal Income Opportunities ETF

PMIO Description

Under normal circumstances, the fund invests at least 80% of its investable assets in municipal obligations whose income is exempt from federal income taxes. For purposes of this policy, such municipal obligations include zero coupon bonds, variable rate demand obligations, short term municipal notes, tax-exempt commercial paper, municipal lease obligations etc.

Grade (RS Rating)

Last Trade

$50.65

Average Daily Volume

264

Number of Holdings *

2

* may have additional holdings in another (foreign) market
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

$58.06

Average Daily Volume

3,600

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period PMIO KBWR
30 Days -0.79% 6.57%
60 Days 0.02% 0.96%
90 Days 0.93% 8.39%
12 Months 35.75%
0 Overlapping Holdings
Symbol Grade Weight in PMIO Weight in KBWR Overlap
PMIO Overweight 2 Positions Relative to KBWR
Symbol Grade Weight
VTEB B 3.58%
MUB C 3.15%
PMIO Underweight 49 Positions Relative to KBWR
Symbol Grade Weight
WBS B -4.05%
PNFP A -3.63%
CBSH A -3.62%
SSB B -3.41%
BPOP F -2.93%
CFR B -2.26%
TCBI B -2.24%
COLB A -2.23%
VLY A -2.2%
SNV B -2.12%
WTFC B -2.09%
CADE B -2.09%
BOKF B -2.05%
FIBK B -2.05%
ABCB B -2.04%
OZK B -2.04%
CATY A -2.04%
UMBF A -2.03%
GBCI A -2.01%
FFIN D -2.0%
PB B -1.99%
ASB A -1.97%
EBC C -1.96%
HOMB B -1.94%
HWC A -1.92%
FNB A -1.92%
FHB A -1.91%
CBU A -1.9%
ONB A -1.9%
UBSI A -1.9%
AUB C -1.86%
WSFS D -1.84%
UCB D -1.84%
SFNC A -1.83%
FULT B -1.82%
FBP D -1.8%
WAFD D -1.73%
CVBF B -1.7%
INDB B -1.66%
BKU C -1.65%
BOH A -1.65%
PFS B -1.55%
BANC B -1.52%
FFBC A -1.51%
PPBI B -1.5%
TRMK B -1.31%
FCF D -1.08%
HOPE D -0.96%
BRKL A -0.58%
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