SMDV vs. KBWR ETF Comparison

Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)

SMDV

ProShares Russell 2000 Dividend Growers ETF

SMDV Description

The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index&#39;s weight.

Grade (RS Rating)

Last Trade

$72.52

Average Daily Volume

30,211

Number of Holdings ^*

* 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

$64.53

Average Daily Volume

5,079

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMDV	KBWR
30 Days	4.13%	9.87%
60 Days	3.84%	11.37%
90 Days	9.01%	19.97%
12 Months	27.04%	41.98%

10 Overlapping Holdings

Symbol	Grade	Weight in SMDV	Weight in KBWR	Overlap
ASB	B	1.15%	2.12%	1.15%
AUB	A	1.02%	1.91%	1.02%
CADE	B	1.13%	2.1%	1.13%
CBU	B	1.09%	1.99%	1.09%
FIBK	A	1.02%	1.89%	1.02%
FULT	A	1.05%	1.9%	1.05%
INDB	A	1.1%	1.69%	1.1%
SFNC	B	1.1%	1.75%	1.1%
UBSI	A	1.04%	1.92%	1.04%
UCB	A	1.01%	1.86%	1.01%

SMDV Overweight 88 Positions Relative to KBWR

Symbol	Grade	Weight
APOG	B	1.26%
AIT	A	1.26%
MWA	B	1.21%
KAI	A	1.21%
MATX	B	1.2%
TMP	A	1.18%
SXI	A	1.15%
WASH	B	1.12%
AMSF	B	1.11%
HFWA	B	1.1%
GRC	B	1.09%
PFBC	B	1.09%
CSGS	B	1.09%
TRN	A	1.09%
MGRC	B	1.08%
FRME	A	1.08%
LMAT	A	1.08%
CNS	B	1.08%
HMN	B	1.07%
ORRF	B	1.07%
GABC	A	1.07%
BMI	C	1.07%
IBCP	B	1.06%
ABR	B	1.06%
PEBO	A	1.05%
ALG	C	1.05%
MTRN	C	1.05%
GATX	A	1.05%
ODC	D	1.04%
POWI	D	1.04%
WSBC	A	1.04%
AVNT	B	1.04%
CCOI	B	1.04%
PFC	A	1.04%
NPO	A	1.03%
ABM	B	1.03%
FELE	B	1.03%
MBWM	B	1.03%
GFF	B	1.02%
MSEX	B	1.02%
WTS	A	1.01%
LNN	B	1.01%
LANC	D	1.01%
SBSI	B	1.0%
SCL	D	1.0%
PNM	B	0.99%
JJSF	C	0.98%
OGS	A	0.98%
HI	C	0.98%
HNI	B	0.98%
WDFC	B	0.97%
BCPC	B	0.97%
NBTB	B	0.97%
AWR	A	0.97%
MATW	C	0.96%
CPK	A	0.96%
KWR	C	0.96%
NXRT	A	0.95%
CTRE	D	0.95%
NWN	A	0.95%
UTL	D	0.94%
ALE	A	0.94%
UVV	B	0.93%
BUSE	B	0.93%
NJR	A	0.93%
BKH	A	0.93%
OTTR	C	0.93%
STBA	B	0.93%
EXPO	D	0.93%
ANDE	C	0.93%
GTY	A	0.92%
ENSG	D	0.91%
NWE	C	0.91%
SR	A	0.9%
YORW	D	0.9%
AVA	C	0.89%
FUL	F	0.89%
POR	C	0.89%
CWT	D	0.88%
JOUT	F	0.88%
UHT	D	0.87%
PLOW	D	0.87%
SJW	F	0.86%
HY	D	0.85%
NSP	F	0.84%
TRNO	D	0.83%
HASI	F	0.81%
SPTN	F	0.78%

SMDV Underweight 39 Positions Relative to KBWR

Symbol	Grade	Weight
WBS	A	-4.09%
PNFP	A	-3.8%
CBSH	A	-3.63%
SSB	B	-3.4%
BPOP	D	-2.87%
CFR	B	-2.22%
SNV	B	-2.2%
COLB	B	-2.18%
TCBI	A	-2.17%
GBCI	A	-2.13%
UMBF	B	-2.12%
WTFC	A	-2.11%
VLY	A	-2.09%
CATY	A	-2.07%
ABCB	B	-2.03%
FFIN	A	-2.01%
OZK	A	-1.97%
HWC	B	-1.96%
FHB	B	-1.95%
BOKF	A	-1.95%
ONB	B	-1.95%
PB	A	-1.94%
EBC	A	-1.93%
FNB	A	-1.93%
HOMB	A	-1.91%
WSFS	A	-1.85%
FBP	B	-1.76%
BOH	B	-1.74%
CVBF	A	-1.71%
WAFD	B	-1.68%
BKU	A	-1.63%
PFS	A	-1.56%
FFBC	A	-1.52%
PPBI	B	-1.51%
BANC	B	-1.44%
TRMK	B	-1.33%
FCF	A	-1.07%
HOPE	B	-0.92%
BRKL	B	-0.61%